CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+13.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$752M
AUM Growth
+$752M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.62M |
| 2 |
Marvell Technology
MRVL
|
$3.45M |
| 3 |
Deckers Outdoor
DECK
|
$3.01M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
| 5 |
Procter & Gamble
PG
|
$1.28M |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
Lam Research
LRCX
|
$1.34M |
| 4 |
Oracle
ORCL
|
$813K |
| 5 |
Costco
COST
|
$617K |
Sector Composition
| 1 | Technology | 49.14% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $5.23M | 0.7% | 13,474 -262 | -2% | -$102K |
|
27
Walt Disney
DIS
$213B
| $5.06M | 0.67% | 40,769 -127 | -0.3% | -$15.7K |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $4.96M | 0.66% | 20,558 -405 | -2% | -$97.8K |
|
|
29
Marvell Technology
MRVL
$54.2B
| $4.91M | 0.65% | 63,490 +44,607 | +236% | +$3.45M |
|
30
Automatic Data Processing
ADP
$123B
| $4.75M | 0.63% | 15,399 -47 | -0.3% | -$14.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 0.62% | 26,624 -415 | -2% | -$73.1K |
|
32
Bank of America
BAC
$376B
| $4.38M | 0.58% | 92,538 +2,786 | +3% | +$132K |
|
33
RTX Corp
RTX
$212B
| $4.27M | 0.57% | 29,215 -1,042 | -3% | -$152K |
|
34
Dollar General
DG
$23.9B
| $4.25M | 0.56% | 37,145 -2,695 | -7% | -$308K |
|
35
Visa
V
$683B
| $4.04M | 0.54% | 11,372 -294 | -3% | -$104K |
|
36
United Parcel Service
UPS
$74.1B
| $3.74M | 0.5% | 37,052 -132 | -0.4% | -$13.3K |
|
37
FedEx
FDX
$54.5B
| $3.65M | 0.49% | 16,054 -768 | -5% | -$175K |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.58M | 0.48% | 104,317 +3,690 | +4% | +$127K |
|
39
Paychex
PAYX
$50.2B
| $3.53M | 0.47% | 24,283 -300 | -1% | -$43.6K |
|
40
ProShares Ultra Dow30
DDM
$442M
| $3.24M | 0.43% | 33,100 -225 | -0.7% | -$22.1K |
|
41
The Bancorp
TBBK
$3.51B
| $3.17M | 0.42% | 55,639 | – | – |
|
42
Wells Fargo
WFC
$263B
| $3.12M | 0.41% | 38,912 -896 | -2% | -$71.8K |
|
|
43
Deckers Outdoor
DECK
$17.7B
| $3.01M | 0.4% | +29,187 | New | +$3.01M |
|
44
Teradyne
TER
$18.8B
| $2.96M | 0.39% | 32,938 -290 | -0.9% | -$26.1K |
|
45
Sysco
SYY
$38.5B
| $2.85M | 0.38% | 37,684 -612 | -2% | -$46.4K |
|
46
Advanced Micro Devices
AMD
$264B
| $2.81M | 0.37% | 19,790 +210 | +1% | +$29.8K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.36% | 17,782 -258 | -1% | -$39.4K |
|
48
Morgan Stanley
MS
$240B
| $2.66M | 0.35% | 18,851 -257 | -1% | -$36.2K |
|
49
PayPal
PYPL
$67.1B
| $2.64M | 0.35% | 35,589 +730 | +2% | +$54.3K |
|
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.59M | 0.34% | 31,190 +30,985 | +15,115% | +$2.57M |
|